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Cadence Design Systems (CDNS) Cash From Financing

Annual CFF

-$803.57 M
-$146.52 M-22.30%

31 December 2023

CDNS Cash From Financing Chart

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Quarterly CFF

$1.33 B
+$760.14 M+132.24%

30 September 2024

CDNS Quarterly CFF Chart

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TTM CFF

$1.61 B
+$1.45 B+886.73%

30 September 2024

CDNS TTM CFF Chart

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CDNS Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.3%+1267.3%+257.6%
3 y3 years-24.8%+1254.3%+350.5%
5 y5 years-81.0%+1636.8%+463.3%

CDNS Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-24.8%at lowat high+473.8%at high+257.6%
5 y5 years-93.5%at lowat high+366.4%at high+256.7%
alltimeall time-378.1%at lowat high+366.4%at high+256.7%

Cadence Design Systems Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
$1.33 B(+132.2%)
$1.61 B(+886.7%)
June 2024
-
$574.82 M(-460.6%)
$163.45 M(-121.3%)
Mar 2024
-
-$159.40 M(+15.8%)
-$765.63 M(-4.7%)
Dec 2023
-$803.57 M(+22.3%)
-$137.60 M(+20.3%)
-$803.57 M(-21.5%)
Sept 2023
-
-$114.36 M(-67.7%)
-$1.02 B(+71.9%)
June 2023
-
-$354.25 M(+79.5%)
-$595.28 M(+0.3%)
Mar 2023
-
-$197.35 M(-44.7%)
-$593.72 M(-9.6%)
Dec 2022
-$657.05 M(+2.1%)
-$357.15 M(-213.9%)
-$657.05 M(+58.1%)
Sept 2022
-
$313.47 M(-188.9%)
-$415.55 M(-50.4%)
June 2022
-
-$352.68 M(+35.3%)
-$837.78 M(+16.0%)
Mar 2022
-
-$260.69 M(+125.4%)
-$722.21 M(+12.2%)
Dec 2021
-$643.79 M(+55.0%)
-$115.65 M(+6.3%)
-$643.79 M(-37.5%)
Sept 2021
-
-$108.76 M(-54.1%)
-$1.03 B(+3.0%)
June 2021
-
-$237.11 M(+30.1%)
-$999.64 M(+18.5%)
Mar 2021
-
-$182.27 M(-63.6%)
-$843.32 M(+103.1%)
Dec 2020
-$415.29 M(-6.4%)
-$501.18 M(+533.7%)
-$415.29 M(>+9900.0%)
Sept 2020
-
-$79.08 M(-2.1%)
-$977.00 K(-90.2%)
June 2020
-
-$80.79 M(-132.9%)
-$9.95 M(-84.5%)
Mar 2020
-
$245.76 M(-382.9%)
-$64.05 M(-85.6%)
Dec 2019
-$443.89 M(-21.8%)
-$86.87 M(-1.4%)
-$443.89 M(+21.7%)
Sept 2019
-
-$88.06 M(-34.7%)
-$364.63 M(-43.3%)
June 2019
-
-$134.88 M(+0.6%)
-$643.54 M(+6.4%)
Mar 2019
-
-$134.08 M(+1662.6%)
-$604.96 M(+6.5%)
Dec 2018
-$567.94 M(+709.6%)
-$7.61 M(-97.9%)
-$567.94 M(+9.0%)
Sept 2018
-
-$366.97 M(+281.1%)
-$520.96 M(+140.2%)
June 2018
-
-$96.31 M(-0.8%)
-$216.86 M(+30.1%)
Mar 2018
-
-$97.06 M(-346.5%)
-$166.66 M(+137.6%)
Dec 2017
-$70.15 M(-88.2%)
$39.37 M(-162.6%)
-$70.15 M(-79.7%)
Sept 2017
-
-$62.87 M(+36.4%)
-$346.16 M(-34.4%)
June 2017
-
-$46.10 M(+8311.9%)
-$527.43 M(-25.9%)
Mar 2017
-
-$548.00 K(-99.8%)
-$711.68 M(+20.1%)
Dec 2016
-$592.70 M(-5.4%)
-$236.64 M(-3.1%)
-$592.70 M(+27.8%)
Sept 2016
-
-$244.14 M(+6.0%)
-$463.83 M(+41.6%)
June 2016
-
-$230.35 M(-294.5%)
-$327.60 M(-24.5%)
Mar 2016
-
$118.43 M(-209.9%)
-$434.19 M(-30.7%)
Dec 2015
-$626.31 M(-316.7%)
-$107.77 M(-0.1%)
-$626.31 M(+210.5%)
Sept 2015
-
-$107.92 M(-68.0%)
-$201.70 M(-9.0%)
June 2015
-
-$336.94 M(+357.3%)
-$221.63 M(-202.9%)
Mar 2015
-
-$73.68 M(-123.3%)
$215.41 M(-25.5%)
Dec 2014
$288.96 M(-348.5%)
$316.84 M(-347.8%)
$288.96 M(-230.4%)
Sept 2014
-
-$127.84 M(-227.7%)
-$221.61 M(+59.4%)
June 2014
-
$100.09 M(<-9900.0%)
-$138.99 M(+5.6%)
Mar 2014
-
-$129.00 K(-99.9%)
-$131.61 M(+13.2%)
Dec 2013
-$116.29 M(-834.5%)
-$193.73 M(+328.4%)
-$116.29 M(-254.8%)
Sept 2013
-
-$45.22 M(-142.1%)
$75.13 M(-44.0%)
June 2013
-
$107.47 M(+607.3%)
$134.20 M(+520.3%)
Mar 2013
-
$15.19 M(-758.0%)
$21.64 M(+36.7%)
Dec 2012
$15.83 M(-110.9%)
-$2.31 M(-116.7%)
$15.83 M(-111.8%)
Sept 2012
-
$13.85 M(-371.7%)
-$133.80 M(-5.5%)
June 2012
-
-$5.10 M(-154.3%)
-$141.56 M(+2.0%)
Mar 2012
-
$9.39 M(-106.2%)
-$138.79 M(-4.2%)
Dec 2011
-$144.80 M(-341.6%)
-$151.94 M(-2597.0%)
-$144.80 M(>+9900.0%)
Sept 2011
-
$6.08 M(-361.9%)
-$685.00 K(-95.6%)
June 2011
-
-$2.32 M(-168.9%)
-$15.50 M(-126.3%)
Mar 2011
-
$3.37 M(-143.1%)
$59.04 M(-1.5%)
Dec 2010
$59.94 M(+185.9%)
-$7.82 M(-10.5%)
$59.94 M(-11.1%)
Sept 2010
-
-$8.73 M(-112.1%)
$67.39 M(-16.9%)
June 2010
-
$72.22 M(+1588.9%)
$81.09 M(+1029.9%)
Mar 2010
-
$4.28 M(-1246.4%)
$7.18 M(-65.8%)
Dec 2009
$20.97 M(-104.7%)
-$373.00 K(-107.5%)
$20.97 M(+8.9%)
Sept 2009
-
$4.97 M(-392.6%)
$19.26 M(-107.6%)
June 2009
-
-$1.70 M(-109.4%)
-$252.43 M(+8.6%)
Mar 2009
-
$18.07 M(-967.7%)
-$232.49 M(-47.6%)
Dec 2008
-$443.42 M(+160.7%)
-$2.08 M(-99.2%)
-$443.42 M(-7.1%)
Sept 2008
-
-$266.71 M(-1562.6%)
-$477.54 M(+17.1%)
June 2008
-
$18.23 M(-109.5%)
-$407.85 M(+24.5%)
Mar 2008
-
-$192.86 M(+432.7%)
-$327.51 M(+92.6%)
Dec 2007
-$170.07 M
-$36.21 M(-81.6%)
-$170.07 M(+17.9%)
Sept 2007
-
-$197.02 M(-299.9%)
-$144.27 M(+206.4%)
June 2007
-
$98.58 M(-378.3%)
-$47.08 M(-80.0%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$35.42 M(+240.1%)
-$234.91 M(+0.4%)
Dec 2006
-$233.93 M(-213.9%)
-$10.41 M(-89.6%)
-$233.93 M(+83.5%)
Sept 2006
-
-$99.83 M(+11.9%)
-$127.51 M(-527.9%)
June 2006
-
-$89.25 M(+159.2%)
$29.80 M(-77.3%)
Mar 2006
-
-$34.43 M(-135.9%)
$131.35 M(-36.0%)
Dec 2005
$205.35 M(-1074.3%)
$96.00 M(+67.0%)
$205.35 M(+72.8%)
Sept 2005
-
$57.49 M(+367.3%)
$118.81 M(+108.4%)
June 2005
-
$12.30 M(-68.9%)
$57.01 M(-391.1%)
Mar 2005
-
$39.56 M(+318.3%)
-$19.58 M(-7.1%)
Dec 2004
-$21.08 M(-114.1%)
$9.46 M(-319.2%)
-$21.08 M(+1214.8%)
Sept 2004
-
-$4.31 M(-93.3%)
-$1.60 M(-100.9%)
June 2004
-
-$64.29 M(-268.9%)
$174.41 M(-35.4%)
Mar 2004
-
$38.07 M(+31.6%)
$269.96 M(+80.9%)
Dec 2003
$149.22 M(-375.8%)
$28.93 M(-83.1%)
$149.22 M(+162.2%)
Sept 2003
-
$171.70 M(+449.4%)
$56.92 M(-123.9%)
June 2003
-
$31.25 M(-137.8%)
-$237.84 M(+8.2%)
Mar 2003
-
-$82.67 M(+30.5%)
-$219.80 M(+306.3%)
Dec 2002
-$54.10 M(-73.3%)
-$63.37 M(-48.5%)
-$54.10 M(-1848.5%)
Sept 2002
-
-$123.05 M(-349.6%)
$3.09 M(-103.3%)
June 2002
-
$49.29 M(-40.6%)
-$94.31 M(-12.4%)
Mar 2002
-
$83.03 M(-1444.1%)
-$107.64 M(-46.9%)
Dec 2001
-$202.90 M(-421.0%)
-$6.18 M(-97.2%)
-$202.90 M(+39.1%)
Sept 2001
-
-$220.46 M(-713.0%)
-$145.90 M(-270.5%)
June 2001
-
$35.96 M(-394.1%)
$85.58 M(+101.2%)
Mar 2001
-
-$12.23 M(-124.1%)
$42.53 M(-32.7%)
Dec 2000
$63.21 M(+98.8%)
$50.82 M(+361.0%)
$63.21 M(-3.3%)
Sept 2000
-
$11.03 M(-255.5%)
$65.38 M(-27.6%)
June 2000
-
-$7.09 M(-183.9%)
$90.36 M(+187.3%)
Mar 2000
-
$8.45 M(-84.1%)
$31.45 M(-1.1%)
Dec 1999
$31.80 M(-88.6%)
$53.00 M(+47.2%)
$31.80 M(-85.4%)
Sept 1999
-
$36.00 M(-154.6%)
$218.30 M(-12.4%)
June 1999
-
-$65.99 M(-850.4%)
$249.20 M(-16.1%)
Mar 1999
-
$8.79 M(-96.3%)
$297.19 M(+6.9%)
Dec 1998
$278.10 M(-620.8%)
$239.50 M(+258.0%)
$278.10 M(-9311.7%)
Sept 1998
-
$66.90 M(-471.7%)
-$3.02 M(-94.4%)
June 1998
-
-$18.00 M(+74.8%)
-$53.78 M(-24.3%)
Mar 1998
-
-$10.30 M(-75.3%)
-$71.03 M(+33.0%)
Dec 1997
-$53.40 M(-144.9%)
-$41.62 M(-358.0%)
-$53.40 M(-128.0%)
Sept 1997
-
$16.13 M(-145.8%)
$190.60 M(+32.0%)
June 1997
-
-$35.24 M(-581.0%)
$144.42 M(-15.4%)
Mar 1997
-
$7.33 M(-96.4%)
$170.72 M(+43.5%)
Dec 1996
$119.00 M(-165.7%)
$202.38 M(-773.6%)
$119.00 M(-175.0%)
Sept 1996
-
-$30.04 M(+235.8%)
-$158.65 M(+9.1%)
June 1996
-
-$8.95 M(-79.8%)
-$145.39 M(-27.2%)
Mar 1996
-
-$44.39 M(-41.0%)
-$199.73 M(+10.3%)
Dec 1995
-$181.16 M(+63.5%)
-$75.27 M(+348.3%)
-$181.16 M(+43.2%)
Sept 1995
-
-$16.79 M(-73.5%)
-$126.51 M(-16.3%)
June 1995
-
-$63.29 M(+145.1%)
-$151.08 M(+13.1%)
Mar 1995
-
-$25.82 M(+25.2%)
-$133.54 M(+20.5%)
Dec 1994
-$110.81 M(+123.9%)
-$20.62 M(-50.1%)
-$110.81 M(+1.2%)
Sept 1994
-
-$41.36 M(-9.6%)
-$109.50 M(+56.6%)
June 1994
-
-$45.75 M(+1382.0%)
-$69.94 M(+34.8%)
Mar 1994
-
-$3.09 M(-84.0%)
-$51.89 M(+4.8%)
Dec 1993
-$49.50 M(+371.4%)
-$19.30 M(+972.2%)
-$49.50 M(+43.1%)
Sept 1993
-
-$1.80 M(-93.5%)
-$34.60 M(-15.0%)
June 1993
-
-$27.70 M(+3857.1%)
-$40.70 M(+167.8%)
Mar 1993
-
-$700.00 K(-84.1%)
-$15.20 M(+44.8%)
Dec 1992
-$10.50 M(-41.0%)
-$4.40 M(-44.3%)
-$10.50 M(-66.6%)
Sept 1992
-
-$7.90 M(+259.1%)
-$31.40 M(+40.8%)
June 1992
-
-$2.20 M(-155.0%)
-$22.30 M(+2.8%)
Mar 1992
-
$4.00 M(-115.8%)
-$21.70 M(+21.9%)
Dec 1991
-$17.80 M(-713.8%)
-$25.30 M(-2208.3%)
-$17.80 M(-365.7%)
Sept 1991
-
$1.20 M(-175.0%)
$6.70 M(+17.5%)
June 1991
-
-$1.60 M(-120.3%)
$5.70 M(-38.7%)
Mar 1991
-
$7.90 M(-1087.5%)
$9.30 M(+220.7%)
Dec 1990
$2.90 M(-3000.0%)
-$800.00 K(-500.0%)
$2.90 M(-21.6%)
Sept 1990
-
$200.00 K(-90.0%)
$3.70 M(+5.7%)
June 1990
-
$2.00 M(+33.3%)
$3.50 M(+133.3%)
Mar 1990
-
$1.50 M
$1.50 M
Dec 1989
-$100.00 K
-
-

FAQ

  • What is Cadence Design Systems annual cash flow from financing activities?
  • What is the all time high annual CFF for Cadence Design Systems?
  • What is Cadence Design Systems annual CFF year-on-year change?
  • What is Cadence Design Systems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cadence Design Systems?
  • What is Cadence Design Systems quarterly CFF year-on-year change?
  • What is Cadence Design Systems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cadence Design Systems?
  • What is Cadence Design Systems TTM CFF year-on-year change?

What is Cadence Design Systems annual cash flow from financing activities?

The current annual CFF of CDNS is -$803.57 M

What is the all time high annual CFF for Cadence Design Systems?

Cadence Design Systems all-time high annual cash flow from financing activities is $288.96 M

What is Cadence Design Systems annual CFF year-on-year change?

Over the past year, CDNS annual cash flow from financing activities has changed by -$146.52 M (-22.30%)

What is Cadence Design Systems quarterly cash flow from financing activities?

The current quarterly CFF of CDNS is $1.33 B

What is the all time high quarterly CFF for Cadence Design Systems?

Cadence Design Systems all-time high quarterly cash flow from financing activities is $1.33 B

What is Cadence Design Systems quarterly CFF year-on-year change?

Over the past year, CDNS quarterly cash flow from financing activities has changed by +$1.45 B (+1267.30%)

What is Cadence Design Systems TTM cash flow from financing activities?

The current TTM CFF of CDNS is $1.61 B

What is the all time high TTM CFF for Cadence Design Systems?

Cadence Design Systems all-time high TTM cash flow from financing activities is $1.61 B

What is Cadence Design Systems TTM CFF year-on-year change?

Over the past year, CDNS TTM cash flow from financing activities has changed by +$2.64 B (+257.63%)